CHP

Cable Hill Partners Portfolio holdings

AUM $1.02B
1-Year Est. Return 8.59%
This Quarter Est. Return
1 Year Est. Return
+8.59%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$558M
AUM Growth
+$66.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
204
New
Increased
Reduced
Closed

Top Buys

1
+$22.7M
2
+$8.79M
3
+$2.58M
4
DFSV icon
Dimensional US Small Cap Value ETF
DFSV
+$1.97M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$1.75M

Top Sells

1
+$14.5M
2
+$3.5M
3
+$2.78M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$2.19M
5
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$1.57M

Sector Composition

1 Financials 6.87%
2 Technology 6.38%
3 Healthcare 4.22%
4 Consumer Discretionary 1.37%
5 Industrials 1.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.32%
16,038
+380
27
$1.75M 0.31%
+71,471
28
$1.75M 0.31%
76,254
+15,724
29
$1.73M 0.31%
15,662
-406
30
$1.69M 0.3%
12,748
-494
31
$1.66M 0.3%
3,122
+202
32
$1.6M 0.29%
16,158
-1,409
33
$1.5M 0.27%
18,390
+508
34
$1.37M 0.25%
15,554
+1,681
35
$1.3M 0.23%
11,648
+900
36
$1.2M 0.21%
27,117
-100
37
$1.17M 0.21%
49,422
+3,906
38
$1.13M 0.2%
13,503
+371
39
$1.13M 0.2%
3,588
+420
40
$1.13M 0.2%
6,974
-143
41
$1.07M 0.19%
12,087
+415
42
$1.06M 0.19%
5,903
-327
43
$1.06M 0.19%
22,231
+2,567
44
$1.03M 0.18%
70,520
-2,970
45
$1.03M 0.18%
5,668
+934
46
$981K 0.18%
10,813
+2,805
47
$964K 0.17%
4,640
+735
48
$911K 0.16%
6,001
-1,091
49
$900K 0.16%
6,388
+677
50
$858K 0.15%
1,879
-43
1
2
3 4 5